Boc Hk Hldgs Ltd ADR (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 12-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,183,690 | 3,967,680 | 4,056,790 | 3,903,540 | 1,941,960 |
| Depreciation Amortization | 118,510 | 233,640 | 237,740 | 235,940 | 116,100 |
| Other Working Capital | 29,242,330 | -13,579,640 | -14,108,470 | 3,345,610 | -2,703,450 |
| Other Operating Activity | -1,511,130 | -103,540 | 627,470 | 474,460 | 771,290 |
| Operating Cash Flow | $30,033,400 | $-9,481,860 | $-9,186,470 | $7,959,550 | $125,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,870 | -193,070 | -93,650 | -126,540 | -36,240 |
| Net Acquisitions | -384,550 | 250 | 250 | 250 | 250 |
| Other Investing Activity | 103,610 | 2,950,810 | -6,050 | 0 | 0 |
| Investing Cash Flow | $-384,810 | $2,757,990 | $-99,450 | $-126,290 | $-35,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,633,700 | -1,527,610 | -1,377,590 | -634,290 |
| Other Financing Activity | -50,460 | -79,210 | -53,800 | -89,520 | -50,570 |
| Financing Cash Flow | $-50,460 | $-2,712,910 | $-1,581,410 | $-1,467,110 | $-684,860 |
| Exchange Rate Effect | 1,417,150 | 145,800 | -1,435,640 | -1,125,260 | -931,500 |
| Beginning Cash Position | 31,385,200 | 40,326,640 | 52,093,810 | 46,852,930 | 46,852,930 |
| End Cash Position | 62,400,470 | 31,035,650 | 39,790,820 | 52,093,810 | 45,326,470 |
| Net Cash Flow | $31,015,280 | $-9,290,980 | $-12,302,990 | $5,240,880 | $-1,526,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,033,400 | -9,481,860 | -9,186,470 | 7,959,550 | 125,900 |
| Free Cash Flow | 30,033,400 | -9,481,860 | -9,186,470 | 7,959,550 | 125,900 |